| ICICI Prudential Liquid Fund-Annual IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹103.85 |
16 Sep 2022 |
| ICICI Prudential Liquid Institutional Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹462.33 |
24 Apr 2020 |
| ICICI Prudential Liquid Institutional Plus Fund - Div - Daily |
ICICI Prudential Mutual Fund |
Regular |
₹118.52 |
24 Apr 2020 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,002.76 |
18 Aug 2026 |
| Invesco India Liquid Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹3,882.25 |
18 Aug 2026 |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,085.86 |
18 Aug 2026 |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,072.52 |
18 Aug 2026 |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,005.86 |
18 Aug 2026 |
| Invesco India Liquid Fund - Growth |
Invesco Mutual Fund |
Regular |
₹3,846.61 |
18 Aug 2026 |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,006.58 |
18 Aug 2026 |
| Invesco India Liquid Fund - Regular - Growth |
Invesco Mutual Fund |
Regular |
₹3,386.91 |
18 Aug 2026 |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,004.22 |
18 Aug 2026 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years |
Invesco Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years |
Invesco Mutual Fund |
Regular |
₹1,840.11 |
18 Aug 2026 |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years |
Invesco Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years |
Invesco Mutual Fund |
Regular |
₹1,839.70 |
18 Aug 2026 |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,018.72 |
18 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option |
ITI Mutual Fund |
Direct |
₹1,470.06 |
18 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option |
ITI Mutual Fund |
Direct |
₹1,001.00 |
18 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option |
ITI Mutual Fund |
Direct |
₹1,002.08 |
18 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹1,468.11 |
18 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option |
ITI Mutual Fund |
Direct |
₹1,004.79 |
18 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option |
ITI Mutual Fund |
Direct |
₹1,001.00 |
18 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option |
ITI Mutual Fund |
Regular |
₹1,463.16 |
18 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Daily IDCW Option |
ITI Mutual Fund |
Regular |
₹1,001.00 |
18 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option |
ITI Mutual Fund |
Regular |
₹1,003.08 |
16 Apr 2026 |
| ITI Liquid Fund - Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹1,453.52 |
18 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option |
ITI Mutual Fund |
Regular |
₹1,000.77 |
18 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option |
ITI Mutual Fund |
Regular |
₹1,001.00 |
18 Aug 2026 |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹1,072.84 |
18 Aug 2026 |